DA

DCM Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8M
3
+$4.76M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.07%
+16,650
202
$123K 0.07%
+6,330
203
$120K 0.07%
+2,400
204
$119K 0.07%
+2,300
205
$114K 0.07%
+10,200
206
$104K 0.06%
+13,300
207
$103K 0.06%
+2,675
208
$99K 0.06%
+2,000
209
$97K 0.06%
+2,300
210
$95K 0.06%
+2,800
211
$78K 0.05%
+1,402
212
$76K 0.04%
+1,802
213
$72K 0.04%
+1,725
214
$71K 0.04%
+2,150
215
$60K 0.03%
+1,000
216
$53K 0.03%
+557
217
$50K 0.03%
+18,663
218
$48K 0.03%
+8,350
219
$41K 0.02%
+400
220
$36K 0.02%
+400
221
$9K 0.01%
+267
222
$9K 0.01%
+300
223
$5K ﹤0.01%
+200
224
$2K ﹤0.01%
+61
225
$2K ﹤0.01%
+38
6 7 8
9
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